Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+12.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.7B
AUM Growth
+$971M
(+4.7%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$180M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Lowe's Companies
LOW
|
+$134M |
| 4 |
Zoom
ZM
|
+$100M |
| 5 |
O'Reilly Automotive
ORLY
|
+$89.2M |
Top Sells
| 1 |
American Tower
AMT
|
+$141M |
| 2 |
Nike
NKE
|
+$127M |
| 3 |
AbbVie
ABBV
|
+$109M |
| 4 |
VeriSign
VRSN
|
+$84M |
| 5 |
Amgen
AMGN
|
+$83.2M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Welltower
WELL
$111B
| $1.28M | 0.01% |
23,306
-586
| -2% | -$32.3K |
|
727
Cognex
CGNX
$7.4B
| $1.28M | 0.01% |
+19,713
| New | +$1.28M |
|
728
Editas Medicine
EDIT
$245M
| $1.28M | 0.01% |
45,642
-13,890
| -23% | -$390K |
|
|
BIG
729
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.01% |
28,670
+15,429
| +117% | +$688K |
|
730
WEC Energy
WEC
$35.2B
| $1.27M | 0.01% |
13,099
-18,460
| -58% | -$1.79M |
|
731
Westamerica Bancorp
WABC
$1.23B
| $1.26M | 0.01% |
23,213
| – | – |
|
|
MOMO
732
Hello Group
MOMO
$1.23B
| $1.26M | 0.01% |
91,334
-57,692
| -39% | -$794K |
|
733
Twilio
TWLO
$15.9B
| $1.25M | 0.01% |
5,065
+3,642
| +256% | +$900K |
|
734
Wabash National
WNC
$450M
| $1.25M | 0.01% |
104,323
-19,951
| -16% | -$239K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.01% |
38,311
| – | – |
|
736
Boise Cascade
BCC
$3B
| $1.24M | 0.01% |
31,020
-851
| -3% | -$34K |
|
737
Winnebago Industries
WGO
$925M
| $1.24M | 0.01% |
23,934
+9,829
| +70% | +$508K |
|
|
BMCH
738
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.23M | 0.01% |
28,775
-12,560
| -30% | -$538K |
|
|
PDM
739
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.23M | 0.01% |
90,637
-80,150
| -47% | -$1.09M |
|
740
Fate Therapeutics
FATE
$110M
| $1.22M | 0.01% |
30,458
+1,375
| +5% | +$54.9K |
|
741
QuidelOrtho
QDEL
$1.95B
| $1.22M | 0.01% |
5,548
-1,777
| -24% | -$390K |
|
742
Henry Schein
HSIC
$8.17B
| $1.22M | 0.01% |
20,669
+3,400
| +20% | +$200K |
|
|
LGTY
743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | 0.01% |
86,542
-16,226
| -16% | -$228K |
|
744
Cogent Communications
CCOI
$1.85B
| $1.21M | 0.01% |
20,217
-59,828
| -75% | -$3.59M |
|
745
Portland General Electric
POR
$4.63B
| $1.21M | 0.01% |
34,185
-19,510
| -36% | -$693K |
|
746
Park Aerospace
PKE
$378M
| $1.21M | 0.01% |
110,995
-120
| -0.1% | -$1.31K |
|
|
TNAV
747
DELISTED
Telenav Inc.
TNAV
| $1.21M | 0.01% |
335,419
+3,429
| +1% | +$12.3K |
|
748
Village Super Market
VLGEA
$574M
| $1.21M | 0.01% |
49,084
+16,792
| +52% | +$413K |
|
749
Resources Connection
RGP
$176M
| $1.2M | 0.01% |
103,685
-9,115
| -8% | -$105K |
|
750
Aecom
ACM
$16.8B
| $1.2M | 0.01% |
28,594
+1,620
| +6% | +$67.8K |
|